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Financial results - DR. COSOR OANA-CĂTĂLINA S.R.L.

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Financial Summary - Dr. Cosor Oana-Cătălina S.r.l.
Unique identification code: 39101230
Registration number: J35/1012/2018
Nace: 8622
Sales - Ron
34.218
Net Profit - Ron
23.364
Employees
1
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Company Dr. Cosor Oana-Cătălina S.r.l. with Fiscal Code 39101230 recorded a turnover of 2024 of 34.218, with a net profit of 23.364 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Cosor Oana-Cătălina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.305 13.950 0 8.773 14.056 20.704 34.218
Total Income - EUR - - - 6.305 13.950 0 8.773 14.056 20.704 34.218
Total Expenses - EUR - - - 350 640 656 741 1.125 9.034 9.951
Gross Profit/Loss - EUR - - - 5.955 13.310 -656 8.032 12.931 11.670 24.267
Net Profit/Loss - EUR - - - 5.766 12.891 -656 7.774 12.652 11.477 23.364
Employees - - - 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 66.2%, from 20.704 euro in the year 2023, to 34.218 euro in 2024. The Net Profit increased by 11.951 euro, from 11.477 euro in 2023, to 23.364 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr. Cosor Oana-Cătălina S.r.l. - CUI 39101230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 0 0
Current Assets - - - 6.124 13.621 12.139 7.873 12.795 12.842 39.088
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 888 0 11.325 3.831 5.372 0 13.687
Cash - - - 5.236 13.621 814 4.043 7.424 12.842 25.401
Shareholders Funds - - - 5.809 13.042 12.139 7.823 12.701 11.526 23.900
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 321 579 0 51 94 1.315 15.188
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.687 euro and cash availability of 25.401 euro.
The company's Equity was valued at 23.900 euro, while total Liabilities amounted to 15.188 euro. Equity increased by 12.438 euro, from 11.526 euro in 2023, to 23.900 in 2024.
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